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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 473 914.00 | | 473 914.00 | 473 914.00 |
BZ Other receivables | 71 954.00 | | 71 954.00 | 71 954.00 |
CF Cash and cash equivalents | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 78 078.00 | | 78 078.00 | 78 078.00 |
CO Grand total (0 to V) | 551 991.00 | | 551 991.00 | 551 991.00 |
CP Shares due in less than one year | 2 114.00 | | | 2 114.00 |
CU Other investments | 471 800.00 | | 471 800.00 | 471 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 586.00 | 14 941.00 | | 87 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 882.00 | 77 145.00 | | 81 882.00 |
DL TOTAL (I) | 185 968.00 | 108 586.00 | | 185 968.00 |
DU Loans and Debts from Credit Institutions (3) | 139 545.00 | 173 059.00 | | 139 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 810.00 | 230 544.00 | | 224 810.00 |
DX Trade payables and related accounts | 1 668.00 | 1 644.00 | | 1 668.00 |
DY Tax and social security liabilities | | 6 181.00 | | |
EC TOTAL (IV) | 366 023.00 | 411 428.00 | | 366 023.00 |
EE Grand total (I to V) | 551 991.00 | 520 014.00 | | 551 991.00 |
EG Accrued income and payables due within one year | 260 532.00 | 411 428.00 | | 260 532.00 |
EI Including equity loans | 224 810.00 | | | 224 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 977.00 | |
FY Salaries and Wages | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 493.00 | |
GP Total financial income (V) | | | 86 493.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 456.00 | -1 656.00 | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 493.00 | 81 269.00 | | 86 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611.00 | 4 124.00 | | 4 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 882.00 | 77 145.00 | | 81 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 473 914.00 | | | 473 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 914.00 | |
I4 DECREASES Grand Total | | | 473 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 914.00 | | | 473 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 740.00 | 53 740.00 | | 53 740.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 2 114.00 | 2 114.00 | | 2 114.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 59 544.00 | 59 544.00 | | 59 544.00 |
VH Loans with a maturity of more than one year at origin | 139 545.00 | 34 054.00 | 105 491.00 | 139 545.00 |
VI Group and Associates | 171 070.00 | 171 070.00 | | 171 070.00 |
VJ Loans taken out during the year | 3 511.00 | | | 3 511.00 |
VK Loans repaid during the year | 55 602.00 | | | 55 602.00 |
VM Income taxes | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 068.00 | 74 068.00 | | 74 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 023.00 | 260 532.00 | 105 491.00 | 366 023.00 |
